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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
-$115M
Cap. Flow %
-25.65%
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,756

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
PM icon
Philip Morris
PM
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
951
Kraft Heinz
KHC
$29.6B
– –
-7,643
Closed -$233K
KIM icon
952
Kimco Realty
KIM
$16.4B
– –
-23
Closed -$489
KKR icon
953
KKR & Co
KKR
$92.8B
– –
-2,297
Closed -$266K
KLAC icon
954
KLA
KLAC
$252B
– –
-220
Closed -$15K
KLG
955
DELISTED
WK Kellogg Co
KLG
– –
-8
Closed -$159
KLIC icon
956
Kulicke & Soffa
KLIC
$4.74B
– –
-147
Closed -$4.85K
KMB icon
957
Kimberly-Clark
KMB
$36.1B
– –
-775
Closed -$110K
KMPR icon
958
Kemper
KMPR
$1.76B
– –
-31
Closed -$2.07K
KMT icon
959
Kennametal
KMT
$2.58B
– –
-224
Closed -$4.77K
KMX icon
960
CarMax
KMX
$8.24B
– –
-15
Closed -$1.17K
KNTK icon
961
Kinetik
KNTK
$3.69B
– –
-239
Closed -$12.4K
KR icon
962
Kroger
KR
$35.1B
– –
-482
Closed -$32.6K
KRNT icon
963
Kornit Digital
KRNT
$772M
– –
-41
Closed -$782
KRP icon
964
Kimbell Royalty Partners
KRP
$1.43B
– –
-285
Closed -$3.99K
KSS icon
965
Kohl's
KSS
$2.09B
– –
-4,293
Closed -$35.1K
KT icon
966
KT
KT
$8.83B
– –
-492
Closed -$8.71K
KTB icon
967
Kontoor Brands
KTB
$4.36B
– –
-275
Closed -$17.6K
KTEC icon
968
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
– –
-202
Closed -$3.28K
KTOS icon
969
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-300
Closed -$8.91K
KVUE icon
970
Kenvue
KVUE
$36.8B
– –
-1,910
Closed -$45.8K
KWEB icon
971
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-4,395
Closed -$153K
KWR icon
972
Quaker Houghton
KWR
$2.88B
– –
-33
Closed -$4.08K
KWT icon
973
iShares MSCI Kuwait ETF
KWT
$68.3M
– –
-29
Closed -$1.03K
KYMR icon
974
Kymera Therapeutics
KYMR
$8.85B
– –
-13
Closed -$356
L icon
975
Loews
L
$23.7B
– –
-171
Closed -$15.7K
37 38
39
40 41

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DCM
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DIA
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TLP
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LSIA
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DCM
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Hexagon Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hexagon Capital Partners held 1,832 positions worth $449M, down 15% from $528M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hexagon Capital Partners withdrew a net $115M in Q2 2025, closing 1,756 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hexagon Capital Partners added an estimated $507K to Vanguard Short-Term Treasury ETF.

  • Hexagon Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $507K increase.
  • Hexagon Capital Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.26M.
  • Hexagon Capital Partners fully exited Microsoft in Q2 2025, selling an estimated $2.4M.
  • Hexagon Capital Partners's ten largest holdings make up 84% of its $449M portfolio in Q2 2025.
  • Hexagon Capital Partners opened 0 new positions and closed 1,756 in Q2 2025.
  • Hexagon Capital Partners's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.